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Statement - Consolidated Schedule of Investments - Forward Currency Forward Contracts
€ in Thousands, £ in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2024
GBP (£)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts            
Schedule of Investments [Line Items]            
Unrealized Appreciation (Depreciation) $ (581) $ (726)        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 01/15/26            
Schedule of Investments [Line Items]            
Currency Purchased $ 2,661 2,661        
Currency Sold | £     £ 2,161      
Settlement Jan. 15, 2026          
Unrealized Appreciation (Depreciation) $ (78)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 10/04/24 One            
Schedule of Investments [Line Items]            
Currency Purchased $ 1,440 1,440        
Currency Sold | £     £ 1,322      
Settlement Oct. 04, 2024          
Unrealized Appreciation (Depreciation) $ (230)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Purchased USD Settlement 10/04/24 Two            
Schedule of Investments [Line Items]            
Currency Purchased $ 3,648 $ 3,648        
Currency Sold | €       € 3,606    
Settlement Oct. 04, 2024          
Unrealized Appreciation (Depreciation) $ (273)          
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 01/15/26            
Schedule of Investments [Line Items]            
Currency Sold | £         £ 2,161  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 10/04/24 One            
Schedule of Investments [Line Items]            
Currency Sold | £         £ 1,322  
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Currency Sold Settlement 10/04/24 Two            
Schedule of Investments [Line Items]            
Currency Sold | €           € 3,606
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 01/15/26            
Schedule of Investments [Line Items]            
Settlement   Jan. 15, 2026        
Unrealized Appreciation (Depreciation)   $ (102)        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 10/04/24 One            
Schedule of Investments [Line Items]            
Settlement   Oct. 04, 2024        
Unrealized Appreciation (Depreciation)   $ (245)        
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Counterparty Bank of America, N.A. Settlement 10/04/24 Two            
Schedule of Investments [Line Items]            
Settlement   Oct. 04, 2024        
Unrealized Appreciation (Depreciation)   $ (379)